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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$466M
AUM Growth
+$34.8M
Cap. Flow
+$27.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
240
Reduced
204
Closed
59

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.43M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.96M
3
WBA
Walgreens Boots Alliance
WBA
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
2
COP icon
ConocoPhillips
COP
+$1.43M
3
AZN icon
AstraZeneca
AZN
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.17M
5
TGT icon
Target
TGT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.35%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.4B
$588K 0.13%
17,741
+17,207
+3,222% +$602K
ASX icon
152
ASE Group
ASX
$82.2B
$579K 0.12%
+80,419
New +$561K
APA icon
153
APA Corp
APA
$13.2B
$573K 0.12%
9,506
+417
+5% +$26.2K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$572K 0.12%
6,601
+1,148
+21% +$96.3K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$564K 0.12%
7,744
-11,843
-60% -$916K
ILMN icon
156
Illumina
ILMN
$28.4B
$551K 0.12%
+3,053
New +$575K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$545K 0.12%
2,620
-600
-19% -$125K
SYK icon
158
Stryker
SYK
$130B
$542K 0.12%
5,873
+100
+2% +$9.31K
HAR
159
DELISTED
Harman International Industries
HAR
$529K 0.11%
3,957
+3,930
+14,556% +$489K
AEP icon
160
American Electric Power
AEP
$68.4B
$525K 0.11%
9,339
+745
+9% +$44.2K
Y
161
DELISTED
Alleghany Corp
Y
$525K 0.11%
1,078
– –
MAT icon
162
Mattel
MAT
$4.23B
$509K 0.11%
22,284
+11,728
+111% +$311K
ATR icon
163
AptarGroup
ATR
$8.61B
$499K 0.11%
7,850
+1,690
+27% +$109K
ED icon
164
Consolidated Edison
ED
$39.9B
$497K 0.11%
8,154
+3,559
+77% +$231K
VIV icon
165
Telefônica Brasil
VIV
$19.2B
$490K 0.11%
32,103
+10,995
+52% +$195K
CHL
166
DELISTED
China Mobile Limited
CHL
$479K 0.1%
7,364
+1,422
+24% +$92.8K
DCI icon
167
Donaldson
DCI
$11.4B
$478K 0.1%
12,675
-1,650
-12% -$61.8K
ADP icon
168
Automatic Data Processing
ADP
$108B
$472K 0.1%
5,503
+534
+11% +$46K
BP icon
169
BP
BP
$107B
$472K 0.1%
14,537
+4,338
+43% +$142K
WRB icon
170
W.R. Berkley
WRB
$26.6B
$472K 0.1%
31,519
+30,830
+4,475% +$458K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.1%
4,185
+1,580
+61% +$175K
WAT icon
172
Waters Corp
WAT
$39.9B
$465K 0.1%
3,740
– –
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$465K 0.1%
+6,781
New +$493K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$461K 0.1%
10,738
– –
GIS icon
175
General Mills
GIS
$19.7B
$458K 0.1%
8,087
+333
+4% +$17.8K
5 6
7
8 9

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Johnson Financial Group Inc (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Johnson Financial Group Inc (Wisconsin) held 905 positions worth $466M, up 8.1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $27.5M of net new capital in Q1 2015, opening 101 new positions and adding to 240 existing holdings. Its largest new stake was Sanderson Farms Inc: 13,816 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.57M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2015 buy was Sanderson Farms Inc: 13,816 shares worth $1.1M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $9.43M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $1.57M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Medtronic in Q1 2015, selling an estimated $607K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $466M portfolio in Q1 2015.
  • Johnson Financial Group Inc (Wisconsin) opened 101 new positions and closed 59 in Q1 2015.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 8.1% quarter-over-quarter to $466M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.